ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,289 Value ($000) $1,067 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 151,734 Value ($000) $7,270 Avg Close $45.36 Range $33.73 - $55.17